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Legg Mason BW Gb Fxd Inc Abs Ret X£MH (IE00B7VSFK60.IR)
YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash67.92%
Stocks0.00%
Bonds19.95%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)IE00B7VSFK60.IR
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageIE00B7VSFK60.IRCategory average
Price/Earnings00
Price/book00
Price/sales00
Price/Cash flow00
Median market cap00
3-year earnings growth00
Bond holdings
AverageIE00B7VSFK60.IRCategory average
MaturityN/A5.48
DurationN/A0.32
Credit qualityN/AN/A
Bond ratings
Sector(s)IE00B7VSFK60.IR
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 9 holdings (39.64% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| US Treasury Note 0.392% | N/A | 13.34% |
| Brazil Federative Rep 10% | N/A | 3.72% |
| United Mexican States 7.62435% | N/A | 3.70% |
| Mexico(Utd Mex St) 8.5% | N/A | 3.67% |
| Goldman Sachs Grp Inc Mtn Be FRN | N/A | 3.35% |
| Hungary(Rep Of) 6% | N/A | 3.17% |
| Morgan Stanley FRN | N/A | 2.95% |
| Bk Amer FRN | N/A | 2.92% |
| Portugal(Rep Of) 4.95% | N/A | 2.82% |
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